Web3Way

Trade

buy - POPCAT

Status
loss
2025-04-24 22:54:57
5 minutes
PNL
-2.48
Entry: 0.3829
Last: 0.37340000

Results

Status:
loss
Trade Type:
buy
Prediction Score: -0.7239
Prediction 1 Accuracy
Weak Trade
n/a
Prediction 2 Accuracy
n/a
ML Trade Score: -70

Signal

CatchTheWave Signal - buy

Indicators:

  1. long_trend: 1
  2. short_kc: True
  3. short_kc_percentage: 0.02
  4. atr: 0.006307450709
Details
  1. score: 2.02
  2. 1H: ema9 - 0.383922
  3. 1H: ema21 - 0.368729
  4. 1H: ema50 - 0.349759
  5. 1H: price_ema9_diff - -0.00277361
  6. 1H: ema9_ema21_diff - 0.0412046
  7. 1H: ema21_ema50_diff - 0.0542364
  8. 1H: all_emas_in_trend - True
  9. 1H: all_emas_and_price_in_trend - False
  10. 1H: rsi - 0.586951
  11. 1H: kc_percentage - 0.66234
  12. 1H: kc_width_percentage - 0.213158
    13. ¸
  13. 15m: ema9 - 0.394348
  14. 15m: ema21 - 0.391857
  15. 15m: ema50 - 0.3787
  16. 15m: price_ema9_diff - -0.0292163
  17. 15m: ema9_ema21_diff - 0.00635752
  18. 15m: ema21_ema50_diff - 0.0347431
  19. 15m: all_emas_in_trend - True
  20. 15m: all_emas_and_price_in_trend - False
  21. 15m: rsi - 0.464946
  22. 15m: kc_percentage - 0.304711
  23. 15m: kc_width_percentage - 0.125554
    24. ¸
  24. 5m: ema9 - 0.390344
  25. 5m: ema21 - 0.395574
  26. 5m: ema50 - 0.394247
  27. 5m: price_ema9_diff - -0.0188201
  28. 5m: ema9_ema21_diff - -0.0132215
  29. 5m: ema21_ema50_diff - 0.00336759
  30. 5m: all_emas_in_trend - False
  31. 5m: all_emas_and_price_in_trend - False
  32. 5m: rsi - 0.347488
  33. 5m: kc_percentage - -0.0155597
  34. 5m: kc_width_percentage - 0.0632369
    35. ¸

📌 Données temporelles

Start at Closed at Duration
2025-04-24 22:54:57 2025-04-24 23:00:00 5 minutes

📌 Informations d'entrée et sortie

Entry Stop Loss Take Profit RR Current Price
0.3829 0.3734 0.3971 1.5 0.5082
Details
Click the "Sign Up" button in the top right corner and follow the registration process.

Pour calculer le Risk-Reward Ratio (RRR) sur un trade short, on utilise la formule :

RRR = Distance jusqu'au Take Profit ÷ Distance jusqu'au Stop Loss

Détails du trade:

  • Entry 0.3829
  • Stop Loss: 0.3734
  • Take Profit: 0.3971

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.3734 - 0.3829 = -0.0095

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.3829 - 0.3971 = -0.0142

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = -0.0142 / -0.0095 = 1.4947

📌 Informations de position et de gestion du risque

Amount Margin Quantity Leverage
323.8 100 845.6 3.24
Details

1. Déterminer le montant risqué sur ce trade

Risk Amount = Capital x Risk per trade

Paramètres:

  • Account Size 100
  • Risk per trade 8 %

Risk Amount = 100 x 0.08 = 8

Donc, tu es prêt à perdre 8$ maximum sur ce trade

2. Calcul Risk per Share / Nombre d'unité à acheter

Taille de position = Risk Amount / Distance Stop Loss

Taille de position USD = Taille de position x Entry Price

Paramètres:

  • Risk Amount 8
  • Distance Stop Loss -0.0095

Taille de position = 8 / -0.0095 = -842.11

Taille de position USD = -842.11 x 0.3829 = -322.44

Donc, tu peux acheter -842.11 avec un stoploss a 0.3734

Avec un position size USD de -322.44$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = -842.11 x -0.0095 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = -842.11 x -0.0142 = 11.96

Si Take Profit atteint, tu gagneras 11.96$

Résumé

  • Taille de position -842.11
  • Taille de position USD -322.44
  • Perte potentielle 8
  • Gain potentiel 11.96
  • Risk-Reward Ratio 1.4947

📌 Peformances

TP % Target TP $ Target
3.7 % 12 $
SL % Target SL $ Target
2.5 % 8 $
RR PNL PNL % Max Drawdown
1.5 -8 $ -2.48 -2.9250457038391

📌 ML Extra Data

Extra RRR data


                      Array
(
)

Extra SL data


                      Array
(
    [1.1] => Array
        (
            [take_profit] => 0.3971
            [entry_price] => 0.3829
            [stop_loss] => 0.37245
            [rr_ratio] => 1.36
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-04-24 23:00:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 0.3971
            [entry_price] => 0.3829
            [stop_loss] => 0.3715
            [rr_ratio] => 1.25
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-04-25 00:10:00
            [result] => win
        )

    [1.3] => Array
        (
            [take_profit] => 0.3971
            [entry_price] => 0.3829
            [stop_loss] => 0.37055
            [rr_ratio] => 1.15
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-04-25 00:10:00
            [result] => win
        )

    [1.5] => Array
        (
            [take_profit] => 0.3971
            [entry_price] => 0.3829
            [stop_loss] => 0.36865
            [rr_ratio] => 1
            [sl_change_percentage] => 1.5
            [closed_at] => 2025-04-25 00:10:00
            [result] => win
        )

)

📌 Vector Search

Trade ID Symbol Start at Seach Score Trade SCore View
4911 POPCAT 2025-04-24 22:54:57 0.999373615 -70
4894 POPCAT 2025-04-24 22:44:50 0.968489468 -90
4923 POPCAT 2025-04-24 23:04:48 0.968222141 70
4902 SHIB 2025-04-24 22:51:52 0.961240292 100
4914 PNUT 2025-04-24 22:55:56 0.95099169 100
8477 MEW 2025-05-09 00:13:38 0.948735 30
4919 SHIB 2025-04-24 23:02:37 0.948337734 100
8483 MEW 2025-05-09 00:21:02 0.947733045 40
8466 MEW 2025-05-09 00:05:38 0.947344363 40
12551 CHILLGUY 2025-05-21 04:19:51 0.946235836 30